Callahan Advisors, LLC Diversified Active

CIK: 0001395055 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 25, 2014

Total Value ($000): $314,708 (100.0% shares, 0.0% debt)

Holdings (121)

AAPL Apple Computer Inc 3.0%
Value ($000) $9,372 Shares 100,853 Est. Cost $17.93 Unrealized +4.1%
JNJ Johnson & Johnson 2.7%
Value ($000) $8,422 Shares 80,496 Est. Cost $60.05 Unrealized +21.8%
XOM Exxon Mobil Corporation 2.7%
Value ($000) $8,385 Shares 83,283 Est. Cost $53.97 Unrealized +14.7%
INTC Intel Corp 2.3%
Value ($000) $7,322 Shares 236,961 Est. Cost $17.30 Unrealized +19.6%
KMI Kinder Morgan Inc 2.2%
Value ($000) $6,963 Shares 192,030 Est. Cost $20.30 Unrealized -7.3%
General Electric Company 2.1%
Value ($000) $6,485 Shares 246,749 Est. Cost $23.43 Unrealized
MCD Mc Donalds Corp 2.1%
Value ($000) $6,469 Shares 64,212 Est. Cost $71.75 Unrealized +4.3%
PFE Pfizer Incorporated 2.0%
Value ($000) $6,229 Shares 209,884 Est. Cost $16.49 Unrealized +6.4%
GILD Gilead Sciences Inc 1.9%
Value ($000) $6,069 Shares 73,196 Est. Cost $38.70 Unrealized +39.7%
CVX Chevron Corp 1.9%
Value ($000) $5,902 Shares 45,206 Est. Cost $71.55 Unrealized +6.1%
MSFT Microsoft Corp 1.9%
Value ($000) $5,868 Shares 140,724 Est. Cost $27.30 Unrealized +24.4%
NEE NextEra Energy, Inc 1.9%
Value ($000) $5,831 Shares 56,896 Est. Cost $14.22 Unrealized +26.0%
PG Procter & Gamble Co 1.9%
Value ($000) $5,823 Shares 74,087 Est. Cost $55.14 Unrealized +5.7%
NKE Nike Inc Class B 1.8%
Value ($000) $5,709 Shares 73,612 Est. Cost $26.71 Unrealized +20.3%
CAT Caterpillar Inc 1.8%
Value ($000) $5,599 Shares 51,519 Est. Cost $62.08 Unrealized +25.7%
PEP Pepsico Incorporated 1.8%
Value ($000) $5,542 Shares 62,037 Est. Cost $56.39 Unrealized +8.0%
DIS Disney Walt Hldg Co 1.7%
Value ($000) $5,396 Shares 62,938 Est. Cost $56.15 Unrealized +30.8%
JPM J. P. Morgan Chase & Co. 1.6%
Value ($000) $5,081 Shares 88,176 Est. Cost $36.81 Unrealized +11.9%
T A T & T Corp 1.6%
Value ($000) $5,075 Shares 143,528 Est. Cost $11.37 Unrealized +3.6%
Brookfield Asset Mgmt 1.6%
Value ($000) $5,011 Shares 113,836 Est. Cost $36.44 Unrealized
CVS C V S Caremark Corp 1.6%
Value ($000) $4,941 Shares 65,558 Est. Cost $41.63 Unrealized +31.9%
WMT Wal-Mart Stores Inc 1.6%
Value ($000) $4,925 Shares 65,606 Est. Cost $19.99 Unrealized +2.7%
Ace Limited 1.5%
Value ($000) $4,821 Shares 46,493 Est. Cost $90.13 Unrealized
AXP American Express Company 1.5%
Value ($000) $4,786 Shares 50,453 Est. Cost $60.75 Unrealized +25.8%
BRK/B Berkshire Hathaway Cl B 1.5%
Value ($000) $4,638 Shares 36,650 Est. Cost $110.58 Unrealized +14.5%
WFC Wells Fargo & Co New 1.4%
Value ($000) $4,519 Shares 85,976 Est. Cost $29.24 Unrealized +24.2%
ORCL Oracle Corporation 1.4%
Value ($000) $4,350 Shares 107,325 Est. Cost $27.85 Unrealized +24.5%
Discover Financial Svcs 1.4%
Value ($000) $4,339 Shares 70,000 Est. Cost $47.64 Unrealized
UNH United Healthcare Cor 1.4%
Value ($000) $4,259 Shares 52,093 Est. Cost $54.15 Unrealized +20.4%
CNI Canadian Natl Ry Co 1.4%
Value ($000) $4,252 Shares 65,402 Est. Cost $41.99 Unrealized +15.0%
FISV Fiserv Inc 1.3%
Value ($000) $4,223 Shares 70,010 Est. Cost $24.65 Unrealized +20.2%
PAYX Paychex Inc 1.3%
Value ($000) $4,222 Shares 101,583 Est. Cost $25.66 Unrealized +12.2%
PII Polaris Industries Inc 1.3%
Value ($000) $4,208 Shares 32,306 Est. Cost $92.29 Unrealized +43.5%
DEO Diageo Plc New Adr 1.3%
Value ($000) $4,100 Shares 32,213 Est. Cost $115.25 Unrealized
Du Pont E I De Nemour&Co 1.3%
Value ($000) $4,094 Shares 62,558 Est. Cost $53.31 Unrealized
UNP Union Pacific Corp 1.3%
Value ($000) $4,042 Shares 40,524 Est. Cost $66.14 Unrealized +13.0%
BNS Bank Of Nova Scotia 1.3%
Value ($000) $3,965 Shares 59,538 Est. Cost $30.60 Unrealized +13.7%
Petsmart Inc 1.3%
Value ($000) $3,961 Shares 66,232 Est. Cost $67.00 Unrealized
Weingarten Rlty Invs Sbi 1.2%
Value ($000) $3,912 Shares 119,114 Est. Cost $30.55 Unrealized
Express Scripts Inc 1.2%
Value ($000) $3,887 Shares 56,069 Est. Cost $61.98 Unrealized
SCHO Sch St US Trsr Etf 1.2%
Value ($000) $3,680 Shares 72,702 Est. Cost $50.48 Unrealized
BIP Brookfield Infra Ptnrs 1.1%
Value ($000) $3,612 Shares 86,581 Est. Cost $36.75 Unrealized
CSCO Cisco Systems Inc 1.1%
Value ($000) $3,424 Shares 137,771 Est. Cost $15.55 Unrealized +7.0%
Google Inc Class C 1.1%
Value ($000) $3,422 Shares 5,949 Est. Cost $575.22 Unrealized
TU Telus Corp Non Vtg 1.1%
Value ($000) $3,392 Shares 91,074 Est. Cost $17.29 Unrealized +5.8%
D Dominion Res Inc Va New 1.1%
Value ($000) $3,346 Shares 46,783 Est. Cost $34.53 Unrealized +24.3%
GIS General Mills Inc 1.1%
Value ($000) $3,336 Shares 63,487 Est. Cost $32.00 Unrealized +11.8%
Scana Corporation New 0.9%
Value ($000) $2,820 Shares 52,410 Est. Cost $49.31 Unrealized
KEX Kirby Corporation 0.9%
Value ($000) $2,777 Shares 23,705 Est. Cost $80.90 Unrealized +32.7%
BHP Bhp Billiton Ltd Adr 0.9%
Value ($000) $2,750 Shares 40,180 Est. Cost $60.54 Unrealized
ETN Eaton Corporation 0.8%
Value ($000) $2,657 Shares 34,420 Est. Cost $52.72 Unrealized +6.7%
Steris Corp 0.8%
Value ($000) $2,645 Shares 49,467 Est. Cost $45.21 Unrealized
Google Inc Class A 0.8%
Value ($000) $2,583 Shares 4,418 Est. Cost $880.12 Unrealized
ACN Accenture PLC CL A 0.8%
Value ($000) $2,541 Shares 31,436 Est. Cost $63.91 Unrealized +3.5%
Bristow Group Inc 0.8%
Value ($000) $2,492 Shares 30,913 Est. Cost $67.84 Unrealized
Core Laboratories N V 0.8%
Value ($000) $2,489 Shares 14,900 Est. Cost $154.44 Unrealized
Nordstrom Inc 0.7%
Value ($000) $2,207 Shares 32,486 Est. Cost $59.91 Unrealized
IBM Intl Business Machines 0.6%
Value ($000) $2,025 Shares 11,171 Est. Cost $118.57 Unrealized -5.3%
CX Cemex Sa Adr New 0.6%
Value ($000) $2,015 Shares 152,342 Est. Cost $11.35 Unrealized
EMR Emerson Electric Co 0.6%
Value ($000) $1,874 Shares 28,239 Est. Cost $40.21 Unrealized +22.2%
KO Coca Cola Company 0.6%
Value ($000) $1,768 Shares 41,746 Est. Cost $27.77 Unrealized +1.2%
E M C Corp Mass 0.6%
Value ($000) $1,756 Shares 66,666 Est. Cost $23.70 Unrealized
Kinder Morgan Mgmt Llc 0.5%
Value ($000) $1,723 Shares 21,830 Est. Cost $81.42 Unrealized
ABT Abbott Laboratories 0.5%
Value ($000) $1,695 Shares 41,454 Est. Cost $28.90 Unrealized +9.0%
SCHP Sch US Tips Etf 0.5%
Value ($000) $1,568 Shares 28,151 Est. Cost $53.85 Unrealized
LOW Lowes Companies Inc 0.5%
Value ($000) $1,518 Shares 31,630 Est. Cost $33.45 Unrealized +13.1%
SYK Stryker Corp 0.5%
Value ($000) $1,474 Shares 17,483 Est. Cost $61.24 Unrealized +16.2%
Bunge Limited 0.5%
Value ($000) $1,444 Shares 19,093 Est. Cost $71.08 Unrealized
Stericycle Inc 0.4%
Value ($000) $1,370 Shares 11,570 Est. Cost $110.85 Unrealized
Anadarko Petroleum Corp 0.4%
Value ($000) $1,346 Shares 12,296 Est. Cost $89.43 Unrealized
CFR Cullen Frost Bankers 0.4%
Value ($000) $1,335 Shares 16,808 Est. Cost $44.10 Unrealized +24.2%
Thomson Reuters Corp 0.4%
Value ($000) $1,310 Shares 36,030 Est. Cost $32.58 Unrealized
SWKS Skyworks Solutions Inc 0.4%
Value ($000) $1,254 Shares 26,700 Est. Cost $33.70 Unrealized 0.0%
EPD Enterprise Prd Prtnrs Lp 0.4%
Value ($000) $1,227 Shares 15,671 Est. Cost $62.47 Unrealized
TAP Molson Coors Brewing Clb 0.4%
Value ($000) $1,187 Shares 16,000 Est. Cost $37.25 Unrealized +30.6%
CALM Cal Maine Foods Inc New 0.4%
Value ($000) $1,134 Shares 15,260 Est. Cost $23.19 Unrealized 0.0%
MIDD Middleby Corp 0.4%
Value ($000) $1,114 Shares 13,473 Est. Cost $79.27 Unrealized +3.9%
Halcon Resources Corporation 0.3%
Value ($000) $1,086 Shares 148,984 Est. Cost $5.47 Unrealized
USB U S Bancorp Del New 0.3%
Value ($000) $1,083 Shares 25,000 Est. Cost $22.41 Unrealized +24.6%
GD General Dynamics Corp 0.3%
Value ($000) $1,049 Shares 9,000 Est. Cost $56.44 Unrealized +56.9%
Weatherford Intl New 0.3%
Value ($000) $997 Shares 43,365 Est. Cost $22.99 Unrealized
CBRL Cracker Barrel Old Ctry 0.3%
Value ($000) $989 Shares 9,932 Est. Cost $54.02 Unrealized +9.3%
SYY Sysco Corporation 0.3%
Value ($000) $943 Shares 25,170 Est. Cost $24.40 Unrealized +10.2%
VCIT Vanguard Corp Bond Etf 0.3%
Value ($000) $908 Shares 10,495 Est. Cost $83.94 Unrealized
CLX Clorox Company 0.2%
Value ($000) $759 Shares 8,300 Est. Cost $60.46 Unrealized +6.7%
DHR Danaher Corp Del 0.2%
Value ($000) $683 Shares 8,680 Est. Cost $25.54 Unrealized +21.8%
Chicago Brdg & Iron Ny 0.2%
Value ($000) $640 Shares 9,391 Est. Cost $68.15 Unrealized
Syntel Inc 0.2%
Value ($000) $634 Shares 7,375 Est. Cost $85.97 Unrealized
ABBV AbbVie Inc 0.2%
Value ($000) $611 Shares 10,820 Est. Cost $26.55 Unrealized +24.2%
Monsanto Co New Del 0.2%
Value ($000) $609 Shares 4,883 Est. Cost $99.24 Unrealized
PAA Plains All Amern Ppln Lp 0.2%
Value ($000) $590 Shares 9,825 Est. Cost $55.23 Unrealized
CMP Compass Minerals Intl 0.2%
Value ($000) $574 Shares 6,000 Est. Cost $57.41 Unrealized +10.0%
ORANY Orange Adr 0.2%
Value ($000) $556 Shares 35,175 Est. Cost $12.52 Unrealized
VWO Vanguard Emerging Market 0.1%
Value ($000) $467 Shares 10,833 Est. Cost $39.13 Unrealized
Lazard Ltd 0.1%
Value ($000) $442 Shares 8,565 Est. Cost $51.61 Unrealized
Kinder Morgan Energy Lp 0.1%
Value ($000) $424 Shares 5,153 Est. Cost $84.57 Unrealized
Peabody Energy Corp 0.1%
Value ($000) $406 Shares 24,851 Est. Cost $15.19 Unrealized
Chesapeake Energy Corp 0.1%
Value ($000) $405 Shares 13,040 Est. Cost $31.06 Unrealized
PM Philip Morris Intl Inc 0.1%
Value ($000) $382 Shares 4,533 Est. Cost $49.85 Unrealized -3.2%
Avon Products Inc 0.1%
Value ($000) $376 Shares 25,725 Est. Cost $21.03 Unrealized
NTRS Northern TRUST Corp 0.1%
Value ($000) $369 Shares 5,747 Est. Cost $40.35 Unrealized +12.7%
SCHB Schw US Brd Mkt Etf 0.1%
Value ($000) $365 Shares 7,657 Est. Cost $45.26 Unrealized
WDGJF Wood Group John Plc Ordf 0.1%
Value ($000) $345 Shares 25,000 Est. Cost $10.90 Unrealized +0.3%
LVS Las Vegas Sands Corp 0.1%
Value ($000) $343 Shares 4,500 Est. Cost $38.99 Unrealized +39.1%
United Technologies Corp 0.1%
Value ($000) $341 Shares 2,950 Est. Cost $92.89 Unrealized
GLD Spdr Gold TRUST 0.1%
Value ($000) $324 Shares 2,531 Est. Cost $118.93 Unrealized
Potash Corp Sask Inc 0.1%
Value ($000) $323 Shares 8,500 Est. Cost $33.19 Unrealized
RF Regions Financial Cp New 0.1%
Value ($000) $301 Shares 28,350 Est. Cost $6.33 Unrealized +11.0%
Denbury Res Inc New 0.1%
Value ($000) $301 Shares 16,320 Est. Cost $18.44 Unrealized
Consol Energy Inc 0.1%
Value ($000) $294 Shares 6,375 Est. Cost $46.12 Unrealized
Raytheon Company New 0.1%
Value ($000) $277 Shares 3,000 Est. Cost $66.10 Unrealized
Independent Bk Group Inc 0.1%
Value ($000) $265 Shares 4,767 Est. Cost $55.59 Unrealized
EOG E O G Resources Inc 0.1%
Value ($000) $251 Shares 2,150 Est. Cost $70.74 Unrealized +8.4%
MYGN Myriad Genetics Inc 0.1%
Value ($000) $251 Shares 6,445 Est. Cost $37.21 Unrealized 0.0%
Magellan Midstream Ptnrs 0.1%
Value ($000) $245 Shares 2,920 Est. Cost $69.86 Unrealized
MAIN Main Street Capital Corp 0.1%
Value ($000) $242 Shares 7,340 Est. Cost $29.88 Unrealized +5.3%
MMM 3M Company 0.1%
Value ($000) $241 Shares 1,681 Est. Cost $81.05 Unrealized 0.0%
Buckeye Partners Uts L P 0.1%
Value ($000) $221 Shares 2,660 Est. Cost $83.08 Unrealized
H C P Inc 0.1%
Value ($000) $220 Shares 5,314 Est. Cost $41.40 Unrealized
Cliffs Natural Resources Inc 0.1%
Value ($000) $191 Shares 12,670 Est. Cost $15.07 Unrealized
Powershares Db Ag Etn 0.0%
Value ($000) $78 Shares 10,800 Est. Cost $10.56 Unrealized